TAM
EQGP
TPH Asset Management’s EQGP Holdings, LP EQGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.2M | Buy |
+453,414
| New | +$12.2M | 1.21% | 31 |
|
|
2017
Q1 | – | Sell |
-326,447
| Closed | -$8.23M | – | 91 |
|
|
2016
Q4 | $8.23M | Buy |
326,447
+33,709
| +12% | +$850K | 0.83% | 38 |
|
|
2016
Q3 | $7.34M | Sell |
292,738
-31,789
| -10% | -$797K | 0.73% | 41 |
|
|
2016
Q2 | $8.27M | Buy |
324,527
+8,214
| +3% | +$209K | 0.8% | 43 |
|
|
2016
Q1 | $8.53M | Buy |
316,313
+110,695
| +54% | +$2.99M | 0.98% | 37 |
|
|
2015
Q4 | $427K | Sell |
205,618
-40,185
| -16% | -$83.4K | 34.4% | 1 |
|
|
2015
Q3 | $5.59M | Buy |
245,803
+221,173
| +898% | +$5.03M | 0.78% | 47 |
|
|
2015
Q2 | $837K | Buy |
+24,630
| New | +$837K | 0.15% | 80 |
|